China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-03-05 to 2018-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,479,461 | 275,000 | 5.51 | 0.00 | 2018-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,698,869 | 250,000 | 5.25 | 0.00 | 2018-03-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,626,159 | 200,000 | 0.64 | 0.00 | 2018-03-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2018-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,568,037 | 80,000 | 0.73 | 0.00 | 2018-03-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,595,000 | 65,000 | 0.04 | 0.00 | 2018-03-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 20,981,418 | 50,000 | 0.35 | 0.00 | 2018-03-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,697,137 | 25,000 | 0.41 | 0.00 | 2018-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,991,397 | -15,000 | 1.42 | -0.00 | 2018-03-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,661,346 | -20,000 | 0.26 | -0.00 | 2018-03-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,372,744 | -50,000 | 0.21 | -0.00 | 2018-03-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2018-03-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,859,418 | -180,000 | 0.15 | -0.00 | 2018-03-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 130,269,717 | -250,000 | 2.17 | -0.00 | 2018-03-06 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,064,955 | -480,000 | 0.03 | -0.01 | 2018-03-06 |
| 15 | Total changed named holdings | 1,030,205,658 | 0 | 17.18 | 0.00 | ||
| 297 | Unchanged named holdings | 1,240,442,675 | 0 | 20.69 | 0.00 | ||
| 312 | Total named holdings | 2,270,648,333 | 0 | 37.87 | 0.00 | ||
| 49 | Unnamed Investor Participants | 8,432,799 | 0 | 0.14 | 0.00 | ||
| 361 | Total securities in CCASS | 2,279,081,132 | 0 | 38.01 | 0.00 | ||
| Securities not in CCASS | 3,716,810,911 | 0 | 61.99 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 1,560,000 |
| Turnover | 438,700 |
| Average price | 0.281 |
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